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Solstein Capital Portfolio holdings

AUM $244M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+29.05%
3 Year Est. Return
+83.62%
5 Year Est. Return
+122.39%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$35.6M
Cap. Flow
+$28.4M
Cap. Flow %
15.03%
Top 10 Hldgs %
45.49%
Holding
323
New
8
Increased
8
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
3
SJB icon
ProShares Short High Yield
SJB
+$5.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$667K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$259K
4
MCD icon
McDonald's
MCD
+$190K
5
PDD icon
Pinduoduo
PDD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Consumer Discretionary 7.68%
3 Financials 5.82%
4 Communication Services 4.91%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$199K 0.11%
348
– –
AVGO icon
102
Broadcom
AVGO
$1.82T
$193K 0.1%
1,120
– –
TGT icon
103
Target
TGT
$63.7B
$191K 0.1%
1,224
– –
BYD icon
104
Boyd Gaming
BYD
$6.64B
$189K 0.1%
2,927
– –
BLK icon
105
Blackrock
BLK
$165B
$185K 0.1%
195
– –
CME icon
106
CME Group
CME
$92.3B
$181K 0.1%
821
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$177K 0.09%
1,770
– –
VV icon
108
Vanguard Large-Cap ETF
VV
$51.9B
$175K 0.09%
665
– –
GD icon
109
General Dynamics
GD
$105B
$170K 0.09%
563
– –
DDS icon
110
Dillards
DDS
$8.96B
$167K 0.09%
435
– –
IFF icon
111
International Flavors & Fragrances
IFF
$19.5B
$165K 0.09%
1,570
– –
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.97B
$163K 0.09%
7,777
– –
REMX icon
113
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$163K 0.09%
3,525
– –
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.5B
$153K 0.08%
1,281
– –
YUM icon
115
Yum! Brands
YUM
$40.7B
$149K 0.08%
1,069
– –
TJX icon
116
TJX Companies
TJX
$173B
$149K 0.08%
1,268
– –
VO icon
117
Vanguard Mid-Cap ETF
VO
$107B
$142K 0.08%
2,148
– –
CRL icon
118
Charles River Laboratories
CRL
$10.8B
$141K 0.07%
714
– –
DBB icon
119
Invesco DB Base Metals Fund
DBB
$308M
$138K 0.07%
6,621
– –
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$135K 0.07%
2,005
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$18.3B
$133K 0.07%
470
– –
SLB icon
122
SLB Ltd
SLB
$76.5B
$126K 0.07%
3,012
– –
B
123
Barrick Mining
B
$62.6B
$121K 0.06%
6,061
– –
TSLA icon
124
Tesla
TSLA
$1.22T
$120K 0.06%
459
– –
GS icon
125
Goldman Sachs
GS
$309B
$117K 0.06%
237
– –
3 4
5
6 7

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HCM
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GIM
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BB
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HBS
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BNMT
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QHA
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Solstein Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Solstein Capital held 323 positions worth $189M, up 23% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Solstein Capital deployed $28.4M of net new capital in Q3 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Novo Nordisk, an estimated $667K trimmed.

  • Solstein Capital's largest Q3 2024 buy was iShares Core S&P 500 ETF: 15,798 shares worth $9.11M.
  • Solstein Capital added most to iShares Core MSCI International Developed Markets ETF in Q3 2024, an estimated $9.16M increase.
  • Solstein Capital's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $667K.
  • Solstein Capital fully exited ICL Group in Q3 2024, selling an estimated $56.5K.
  • Solstein Capital's ten largest holdings make up 45% of its $189M portfolio in Q3 2024.
  • Solstein Capital opened 8 new positions and closed 9 in Q3 2024.
  • Solstein Capital's portfolio value rose 23% quarter-over-quarter to $189M.

Based on Solstein Capital's 13F filing for Q3 2024, filed 29 Oct 2024.